Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,202 | $9,727 | — | — |
| Q3 2025 | 11,165 | $7,473 | — | — |
| Q2 2025 | 9,191 | $5,707 | — | — |
| Q1 2025 | 9,299 | $5,225 | — | — |
| Q4 2024 | 11,479 | $6,768 | — | — |
| Q3 2024 | 10,669 | $6,154 | — | — |
| Q2 2024 | 11,081 | $6,064 | — | — |
| Q1 2024 | 9,843 | $5,175 | — | — |
| Q4 2023 | 12,118 | $5,788 | — | — |
| Q3 2023 | 12,393 | $5,322 | — | — |
| Q2 2023 | 6,227 | $2,776 | — | — |
| Q1 2023 | 6,223 | $2,558 | — | — |
| Q4 2022 | 23,575 | $9,057 | — | — |
| Q3 2022 | 20,890 | $7,492 | — | — |
| Q2 2022 | 20,595 | $7,809 | — | — |
| Q1 2022 | 18,306 | $8,305 | — | — |
| Q4 2021 | 17,547 | $8,369 | — | — |
| Q3 2021 | 17,137 | $7,383 | — | — |
| Q2 2021 | 20,170 | $8,672 | — | — |
| Q1 2021 | 19,788 | $7,872 | — | — |
| Q4 2020 | 21,983 | $8,252 | — | — |
| Q3 2020 | 19,655 | $6,524 | — | — |
| Q2 2020 | 13,181 | $4,082 | — | — |
| Q4 2019 | 5,248 | $2,042 | — | — |
| Q1 2019 | 6,867 | $1,954 | — | — |
| Q4 2018 | 6,743 | $1,697 | — | — |
| Q3 2018 | 6,673 | $1,953 | — | — |